BC
SGI

Bartlett & Co’s Somnigroup International SGI Stock Holding History

Bartlett & Co’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24
Closed -$1K – 1083
2021
Q2 		$1K Hold
24
– – ﹤0.01% 965
2021
Q1 		$1K Hold
24
– – ﹤0.01% 992
2020
Q4 		$1K Buy
+24
New +$585 ﹤0.01% 1079

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Bartlett & Co's SGI Position: Q3 2021 in Review

Bartlett & Co sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 24 shares — an estimated $1K sold.

Bartlett & Co first reported a position in SGI in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

  • Bartlett & Co reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co sold 24 Somnigroup International shares in Q3 2021, an estimated $1K.
  • Bartlett & Co first reported a position in Somnigroup International in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co's Somnigroup International position peaked at $1K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.